|
Mahindra Manulife Small Cap Fund Regular Growth
|
65.06
|
1.52%
|
1,900,391
|
0
|
0%
|
1,900,391
|
0%
|
1,900,391
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
68.47
|
2.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.14
|
0.93%
|
1,406,242
|
0
|
0%
|
1,406,242
|
0%
|
1,406,242
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.69
|
1.75%
|
3,262,319
|
0
|
0%
|
3,262,319
|
-7.65%
|
3,532,519
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
181.45
|
0.29%
|
5,300,268
|
0
|
0%
|
5,300,268
|
0%
|
5,300,268
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.63
|
0.75%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.88
|
0.12%
|
610,000
|
0
|
0%
|
610,000
|
-45.05%
|
1,110,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.09
|
0.51%
|
265,598
|
14,296
|
5.69%
|
251,302
|
6.88%
|
235,115
|
5.77%
|
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-376,473
|
-100%
|
376,473
|
-44.35%
|
676,473
|
100%
|
|
Quant Infrastructure Fund Growth
|
123.00
|
3.43%
|
3,592,909
|
0
|
0%
|
3,592,909
|
0%
|
3,592,909
|
-12.58%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
|
Quant Value Fund Regular Growth
|
53.10
|
2.68%
|
1,551,160
|
0
|
0%
|
1,551,160
|
-44.71%
|
2,805,245
|
-18.41%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,401,159
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-150,421
|
-100%
|
150,421
|
-0.18%
|
150,692
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-40,963
|
-100%
|
40,963
|
-0.15%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-20,634
|
-100%
|
20,634
|
-0.15%
|
20,664
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-71,699
|
-100%
|
71,699
|
-0.18%
|
71,828
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.06
|
0.12%
|
89,477
|
0
|
0%
|
89,477
|
0%
|
89,477
|
150.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,451
|
80
|
5.84%
|
1,371
|
6.53%
|
1,287
|
7.61%
|
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-675,250
|
-100%
|
675,250
|
-17.11%
|
814,625
|
25.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.86
|
0.20%
|
550,832
|
-109,664
|
-16.60%
|
660,496
|
-47.60%
|
1,260,496
|
252.95%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
205
|
10
|
5.13%
|
195
|
3.72%
|
188
|
-2.59%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,217
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
179
|
13
|
7.83%
|
166
|
100%
|
-
|
-%
|